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5E Advanced Materials Inc DRC

Basic Materials AU 5EA

0.205AUD
-0.01(4.65%)

Last update at 2024-05-14T02:57:00Z

Day Range

0.210.22
LowHigh

52 Week Range

0.170.69
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -30.62400M -66.71300M -19.25300M -0.00358M -0.00212M
Minority interest - - - - -
Net income -30.62400M -66.71300M -19.25300M -0.00358M -0.00212M
Selling general administrative 25.36M 54.68M 11.64M 0.00172M 0.00159M
Selling and marketing expenses - - - 0.00010M 0.00018M
Gross profit -0.00999M -0.01290M -0.00597M 0.00014M 0.00008M
Reconciled depreciation 0.35M 0.24M 0.03M - -
Ebit -34.60500M -66.70700M -17.58000M -0.00302M -0.00214M
Ebitda -34.25700M -66.47000M -17.54900M -0.00300M -0.00213M
Depreciation and amortization 0.35M 0.24M 0.03M 0.00002M 0.00001M
Non operating income net other - - - - -
Operating income -36.70700M -67.83100M -17.63400M -0.00302M -0.00214M
Other operating expenses 35.80M 67.83M 17.63M 0.00349M 0.00221M
Interest expense 6.85M 0.00600M 0.00500M - -
Tax provision 0.00000M 0.00000M 0.00000M - -
Interest income 6.04M 1.05M 1.66M 0.33M -
Net interest income -5.70700M -0.00300M 0.00400M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.90M 1.13M 0.05M - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00014M 0.00008M
Total operating expenses 35.80M 67.83M 17.63M 0.00349M 0.00221M
Cost of revenue 0.00999M 0.01M 0.00597M - -
Total other income expense net 10.88M 1.12M -1.62300M -0.00057M 0.00002M
Discontinued operations - - - - -
Net income from continuing ops -30.62400M -66.71300M -19.25300M - -
Net income applicable to common shares -30.62400M -66.71300M -19.25317M -5.19149M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 100.90M 70.89M 64.61M 38.64M 0.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.81M 1.51M 0.16M - 0.00019M
Total liab 47.33M 8.22M 2.28M 3.15M 0.00024M
Total stockholder equity 53.57M 62.66M 62.33M 35.49M 0.02M
Deferred long term liab - - - - -
Other current liab - 3.71M 0.41M 0.13M 0.00015M
Common stock 0.44M 0.43M 0.38M 73.86M 0.02M
Capital stock 0.44M 0.43M 0.38M - -
Retained earnings -137.98800M -107.36400M -40.65100M -11.86115M -0.00468M
Other liab 0.72M 0.49M 0.38M - -
Good will - - - - -
Other assets 0.32M 1.09M 1.08M 0.54M 0.00000M
Cash 20.32M 31.06M 40.81M - 0.00203M
Cash and equivalents 20.32M 31.06M 40.81M 26.64M -
Total current liabilities 8.86M 7.38M 1.69M 3.82M 0.00024M
Current deferred revenue - - - - -
Net debt 17.39M -30.49600M -40.50200M - -0.00203M
Short term debt 0.00000M 0.20M 0.09M 0.00000M -
Short long term debt 0.04M 0.04M - - -
Short long term debt total - 0.56M 0.31M - -
Other stockholder equity - 169.59M 101.18M 7.58M 0.00000M
Property plant equipment 78.45M 37.23M 22.55M 33.99M -
Total current assets 22.13M 32.56M 40.97M 38.88M 0.00222M
Long term investments - - - - -
Net tangible assets 53.57M 62.66M 62.33M 69.58M -
Short term investments - - - - -
Net receivables - - - 0.13M -
Long term debt 37.67M 0.15M 0.09M 0.09M -
Inventory - - - - -
Accounts payable 1.49M 3.46M 1.19M 3.55M 0.00009M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 1.42M - 0.00245M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.32M 1.09M 1.08M - 0.00036M
Deferred long term asset charges - - - - -
Non current assets total 78.77M 38.32M 23.64M - 0.02M
Capital lease obligations 0.21M 0.38M 0.22M - -
Long term debt total 37.67M 0.15M 0.09M 0.09M -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -39.30700M -11.40000M -12.95800M - -
Change to liabilities 0.82M 2.53M 0.24M 0.06M -
Total cashflows from investing activities -39.30700M -11.40000M -12.95831M -6.08073M -
Net borrowings 59.96M -0.11200M -0.00200M 0.46M -
Total cash from financing activities 59.27M 30.62M 37.77M 0.03M 0.00479M
Change to operating activities -0.30200M -1.35300M 0.02M 0.02M -
Net income -30.62400M -66.71300M -19.25300M -0.00358M -0.00212M
Change in cash -10.73400M -9.75400M 14.17M 0.02M -0.00010M
Begin period cash flow 31.06M 40.81M 26.64M 0.00203M 0.00213M
End period cash flow 20.32M 31.06M 40.81M 0.03M 0.00203M
Total cash from operating activities -30.69500M -28.61500M -10.88800M -0.00148M -0.00158M
Issuance of capital stock 0.00000M 26.31M 30.11M - -
Depreciation 0.35M 0.24M 0.03M 0.00002M 0.00001M
Other cashflows from investing activities 0.78M 0.78M -0.77665M -0.77700M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - -0.00001M -0.00003M
Sale purchase of stock 3.47M 31.53M 39.35M 30.88M -
Other cashflows from financing activities 59.31M 4.42M 7.66M 0.03M 0.00479M
Change to netincome -5.88200M 36.67M 8.07M 2.97M -
Capital expenditures 40.08M 11.40M 12.18M 0.00420M 0.00321M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.52M 1.18M 0.26M -0.00001M -0.00003M
Stock based compensation 4.95M 6.70M 6.38M 0.00179M 0.00054M
Other non cash items 4.94M 31.04M 0.03M 0.00030M 0.00002M
Free cash flow -70.77800M -40.01500M -23.06900M -0.00568M -0.00479M

Fundamentals

  • Previous Close 0.21
  • Market Cap130.23M
  • Volume31891
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-29.20900M
  • Revenue TTM0.05M
  • Revenue Per Share TTM-
  • Gross Profit TTM -9.98800M
  • Diluted EPS TTM-0.18

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
5EA
5E Advanced Materials Inc DRC		 -0.01 4.65% 0.20 - - 17125.18 2.47 - -5.7034
ORI
Orica Ltd		 -0.09 0.49% 18.21 28.75 18.38 1.10 2.19 1.18 10.30
IPL
Incitec Pivot Ltd		 - -% 2.84 20.21 11.90 1.00 0.85 1.30 8.86
CXL
Calix Ltd		 0.06 3.78% 1.51 - - 13.14 3.12 10.31 -12.4931
ATC
Altech Batteries Ltd		 -0.002 3.12% 0.06 - - 5959.23 3.24 - -1.4437

Reports Covered

Stock Research & News

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Profile

5E Advanced Materials Inc. engages in the exploration and development of mineral properties in Australia and the United States. The company primarily explores for borates and lithium deposits. It holds 100% interest in the Fort Cady project located in Southern California. The company was formerly known as American Pacific Borates Limited. 5E Advanced Materials Inc. was incorporated in 2016 and is headquartered in Hesperia, California.

5E Advanced Materials Inc DRC

9329 Mariposa Road, Hesperia, CA, United States, 92344

Key Executives

Name Title Year Born
Mr. Tyson Joseph Hall B.Sc., M.B.A. Chief Operating Officer 1981
Mr. Chance Pipitone Sr. VP and Head of Corp. Devel. & Investor Relations NA
Mr. Anthony David Hall ACSA, BBus, LLB (Hons) Principal Exec. Officer 1975
Mr. Paul Weibel CPA, CPA Chief Financial Officer 1985
Mr. George W. Fairchild Jr. Principal Accounting Officer 1967
Dr. Dinakar Gnanamgari Chief Commercial Officer & Chief Technical Officer 1983
Ms. Chantel Jordan Sr. VP, Gen. Counsel, Corp. Sec. & Chief People Officer 1981
Mr. J.T. Starzecki Chief Marketing Officer NA
Mr. Michael X. Schlumpberger BEng (Mining), MBA Exec. Officer 1964
Mr. Aaron Dean Bertolatti ACSA, AGIA, B.Com, B.Com., C.A., CA Company Sec. 1983

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